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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 6 163.00 | 2 781.00 | 3 383.00 | 6 163.00 |
044 Total Fixed Assets | 6 313.00 | 2 931.00 | 3 383.00 | 6 313.00 |
068 Receivables – Trade and related accounts | 10 016.00 | | 10 016.00 | 10 016.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 21 996.00 | | 21 996.00 | 21 996.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 55 882.00 | | 55 882.00 | 55 882.00 |
110 Total Assets | 62 196.00 | 2 931.00 | 59 265.00 | 62 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 000.00 | |
134 Retained Earnings | | | 3 546.00 | |
136 Profit for the Year | | | 10 711.00 | |
142 Total Equity - Total I | | | 52 757.00 | |
166 Suppliers and related accounts | | | 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 6 313.00 | |
176 Total debts | | | 6 508.00 | |
180 Liabilities Total | | | 59 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 282.00 | | | 54 282.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 54 290.00 | | | 54 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 463.00 | | | 8 463.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | | | 288.00 |
242 Other external expenses | 10 243.00 | | | 10 243.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 572.00 | | | 20 572.00 |
252 Social security contributions | 199.00 | | | 199.00 |
254 Depreciation and amortization | 1 899.00 | | | 1 899.00 |
264 Total operating expenses | 42 273.00 | | | 42 273.00 |
270 Operating profit | 12 016.00 | | | 12 016.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 250.00 | | | 250.00 |
306 Income tax's | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 10 711.00 | | | 10 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 108.00 | | | 11 108.00 |
494 Total Fixed Assets (Decreases) | 4 795.00 | | | 4 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 013.00 | | | 3 013.00 |
378 Amount of deductible VAT on goods and services | 3 231.00 | | | 3 231.00 |
